ClearBridge Investments
IVZ icon

ClearBridge Investments’s Invesco IVZ Stock Holding History

ClearBridge Investments’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,920
Closed -$17K – 1004
2020
Q1 		$17K Sell
1,920
-20
-1% -$304 ﹤0.01% 901
2019
Q4 		$35K Buy
1,940
+1,872
+2,753% +$31.9K ﹤0.01% 886
2019
Q3 		$1K Buy
68
+36
+113% +$636 ﹤0.01% 1094
2019
Q2 		$1K Buy
+32
New +$664 ﹤0.01% 1078
2019
Q1 		– Sell
-1,705,811
Closed -$28.6M – 1098
2018
Q4 		$28.6M Sell
1,705,811
-17,140
-1% -$343K 0.03% 374
2018
Q3 		$39.4M Sell
1,722,951
-98,896
-5% -$2.47M 0.03% 352
2018
Q2 		$48.4M Sell
1,821,847
-78,799
-4% -$2.27M 0.04% 328
2018
Q1 		$60.8M Sell
1,900,646
-11,216
-0.6% -$387K 0.06% 271
2017
Q4 		$69.9M Sell
1,911,862
-10,092
-0.5% -$365K 0.06% 260
2017
Q3 		$67.3M Buy
1,921,954
+859
+0% +$29.3K 0.06% 263
2017
Q2 		$67.6M Sell
1,921,095
-8,515
-0.4% -$278K 0.07% 258
2017
Q1 		$59.1M Buy
1,929,610
+466,724
+32% +$14.6M 0.06% 283
2016
Q4 		$44.4M Sell
1,462,886
-14,358
-1% -$442K 0.05% 305
2016
Q3 		$46.2M Buy
+1,477,244
New +$43.4M 0.05% 295
2013
Q3 		– Sell
-14,390
Closed -$458K – 1107
2013
Q2 		$458K Buy
+14,390
New +$460K ﹤0.01% 741

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments's IVZ Position: Q2 2020 in Review

ClearBridge Investments sold out of Invesco (IVZ) in Q2 2020, closing a stake of 1,920 shares — an estimated $17K sold.

ClearBridge Investments first reported a position in IVZ in Q2 2013 and held it in 15 quarters. The position peaked at $69.9M in Q4 2017. 451 funds tracked by Wall St. Rank hold IVZ as of Q2 2020.

  • ClearBridge Investments reported no remaining Invesco position as of Q2 2020 after selling out during the quarter.
  • ClearBridge Investments sold 1,920 Invesco shares in Q2 2020, an estimated $17K.
  • ClearBridge Investments first reported a position in Invesco in Q2 2013 and held it in 15 quarters.
  • ClearBridge Investments's Invesco position peaked at $69.9M in Q4 2017.
  • 451 funds tracked by Wall St. Rank held Invesco as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.